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CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.57%
This Fund
S&P 500
This Quarter Est. Return
+22.52%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$189M
Cap. Flow
-$569M
Cap. Flow %
-24.77%
Top 10 Hldgs %
23.74%
Holding
194
New
44
Increased
30
Reduced
92
Closed
28

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$31.5M
2
OMF icon
OneMain Financial
OMF
+$22.4M
3
PFGC icon
Performance Food Group
PFGC
+$20.8M
4
PLUG icon
Plug Power
PLUG
+$19.1M
5
CHWY icon
Chewy
CHWY
+$19.1M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$52.9M
2
MSFT icon
Microsoft
MSFT
+$38M
3
TRU icon
TransUnion
TRU
+$35.8M
4
AAPL icon
Apple
AAPL
+$33M
5
DHI icon
D.R. Horton
DHI
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Healthcare 23.6%
3 Consumer Discretionary 19.42%
4 Industrials 13.69%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$1.52B
$25.1M 1.09%
394,088
+105,325
+36% +$6.82M
TKR icon
27
Timken Company
TKR
$8.77B
$24.8M 1.08%
457,636
+248,080
+118% +$12.8M
TW icon
28
Tradeweb Markets
TW
$21.9B
$24.6M 1.07%
424,063
+88,642
+26% +$4.87M
PLUG icon
29
Plug Power
PLUG
$2.94B
$23.7M 1.03%
1,768,974
+1,732,216
+4,712% +$19.1M
KBH icon
30
KB Home
KBH
$3.47B
$22.9M 1%
595,919
+171,983
+41% +$6.01M
PFGC icon
31
Performance Food Group
PFGC
$17.9B
$22.4M 0.97%
+645,839
New +$20.8M
ALLY icon
32
Ally Financial
ALLY
$13.3B
$22.3M 0.97%
890,602
+311,157
+54% +$6.96M
KSU
33
DELISTED
Kansas City Southern
KSU
$21.7M 0.94%
119,797
-131,050
-52% -$22.7M
BIO icon
34
Bio-Rad Laboratories Class A
BIO
$9.48B
$21.1M 0.92%
40,907
-614
-1% -$311K
DXCM icon
35
DexCom
DXCM
$33.1B
$21.1M 0.92%
204,352
-155,520
-43% -$16.2M
TREX icon
36
Trex
TREX
$4.91B
$20.7M 0.9%
288,634
-24,526
-8% -$1.7M
SNPS icon
37
Synopsys
SNPS
$78.8B
$20.4M 0.89%
95,152
-719
-0.7% -$146K
LHCG
38
DELISTED
LHC Group LLC
LHCG
$20.3M 0.88%
95,583
-9,854
-9% -$1.94M
MTSI icon
39
MACOM Technology Solutions
MTSI
$22.7B
$20.2M 0.88%
593,892
+237,591
+67% +$8.63M
QTWO icon
40
Q2 Holdings
QTWO
$3.96B
$20.2M 0.88%
220,948
-19,408
-8% -$1.81M
CZR icon
41
Caesars Entertainment
CZR
$6.13B
$19.8M 0.86%
+353,402
New +$15.5M
MYOK
42
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$19.5M 0.85%
142,757
+82,072
+135% +$8.73M
MRVL icon
43
Marvell Technology
MRVL
$187B
$19.2M 0.83%
482,753
-74,520
-13% -$2.74M
SEDG icon
44
SolarEdge
SEDG
$1.98B
$19.1M 0.83%
80,220
-52,127
-39% -$10M
MKSI icon
45
MKS Inc
MKSI
$19.8B
$18.6M 0.81%
170,501
+8,072
+5% +$946K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$18.5M 0.81%
229,083
-79,142
-26% -$6.42M
FIVE icon
47
Five Below
FIVE
$13B
$18.4M 0.8%
+145,047
New +$16.5M
ELF icon
48
e.l.f. Beauty
ELF
$5.62B
$18.2M 0.79%
992,251
+360,295
+57% +$6.82M
MELI icon
49
Mercado Libre
MELI
$92.5B
$17.7M 0.77%
16,362
-4,593
-22% -$4.98M
ROK icon
50
Rockwell Automation
ROK
$48.3B
$17.4M 0.76%
78,686
-3,248
-4% -$726K
1
2
3 4 5

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BII
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Columbus Circle Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Columbus Circle Investors held 194 positions worth $2.3B, down 7.6% from $2.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $569M in Q3 2020, closing 28 positions and reducing 92 holdings. Its most notable exit was TransUnion, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Hanesbrands worth $33.8M.

  • Columbus Circle Investors's largest Q3 2020 buy was Hanesbrands: 2,144,958 shares worth $33.8M.
  • Columbus Circle Investors added most to OneMain Financial in Q3 2020, an estimated $22.4M increase.
  • Columbus Circle Investors's biggest Q3 2020 reduction was RingCentral, cutting an estimated $52.9M.
  • Columbus Circle Investors fully exited TransUnion in Q3 2020, selling an estimated $35.8M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $2.3B portfolio in Q3 2020.
  • Columbus Circle Investors opened 44 new positions and closed 28 in Q3 2020.
  • Columbus Circle Investors's portfolio value fell 7.6% quarter-over-quarter to $2.3B.

Based on Columbus Circle Investors's 13F filing for Q3 2020, filed 27 Oct 2020.